Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Triple Ace Bond Dir Qt IDCW-P until

NAV on July 09, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,063 cr
Turnover Ratio 4.74%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 9.78%
  • 3M: 2.59%
  • 3Y: 8.02%
  • 6M: 5.40%
  • 5Y: 5.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 5 months)
ISIN INF917K01HO1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.34 years
Yield To Maturity (%) 6.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.405
Sharpe 0.788
Std Dev 1.619
Risk Above Average
INVESTMENT OBJECTIVE

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
108.492 10.91% 874 cr 0.24% Above Average
18.213 10.32% 9,185 cr 0.33% Below Average
63.443 10.27% 9,541 cr 0.36% Average
3968.661 9.96% 17,238 cr 0.34% Below Average
33.467 9.63% 35,493 cr 0.36% Average
115.493 9.53% 28,726 cr 0.33% Below Average
31.439 9.37% 32,230 cr 0.35% Low


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